Full name
ZAKŁAD PRODUKCJI CIEPŁA "ŻORY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD PRODUKCJI CIEPŁA "ŻORY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL.WĘGLOWA 11, 44-245 ŻORY
TAX ID6511544661
Rate company:
ZAKŁAD PRODUKCJI CIEPŁA "ŻORY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6511544661
Share capital680,000.00 zł
address
UL.WĘGLOWA 11, 44-245 ŻORY
Categories
Main category
Register Data
NIP
6511544661
REGON
276422112
KRS
0000083127
Legal form
limited liability company
ALEO.com Registration Date
2013-11-29
Register Address
UL. BOJKOWSKA 37/BUD. 4, 44-100 GLIWICE
Date of registration in KRS
2002-01-18
Date of commencement of economic activity
2002-01-18
Act signature
GL.X NS-REJ.KRS/6929/23/597
Pkd codes
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
09.10.Z - Support activities for petroleum and natural gas extraction
33.12.Z - Repair and maintenance of machinery
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.21.Z - Manufacture of gaseous fuels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.22.Z - Plumbing, heat and air-conditioning installation
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL97 1090 2705 0000 0001 3544 6480 
PL70 1750 1035 0000 0000 3860 5534 PL64 1750 1035 0000 0000 3861 0007 PL62 1090 2705 0000 0001 3544 6528 PL09 1090 2705 0000 0001 3544 6512 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 20,1 | 24,6 | 27,6 | 12,2 |
Liabilities and provisions | 10,9 | 8,5 | 11,2 | 31,1 |
Equity | 11,4 | 13,3 | 13,6 | 1,9 |
Total assets | 22,3 | 21,8 | 24,7 | 13,3 |
Cash and cash equivalents | 2,7 | 1,9 | 2,6 | 39,9 |
Depreciation | 1,5 | 1,4 | 1,2 | -18,1 |
Gross profit / loss | 5,7 | 8 | 8,4 | 4,3 |
EBITDA | 7,4 | 9,6 | 9,9 | 2,9 |
Net profit / loss | 4,6 | 6,5 | 6,8 | 3,8 |
Operating profit (EBIT) | 6 | 8,2 | 8,7 | 6,6 |
Current assets | 10,7 | 11,5 | 14,5 | 25,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 40,4 | 49 | 50 | 1 |
Return on sales (ROS) | 22,9 | 26,6 | 24,6 | -2 |
Equity ratio | 51 | 61,1 | 54,9 | -6,2 |
EBITDA margin | 37 | 39 | 35,8 | -3,2 |
Gross profit margin | 28,5 | 32,7 | 30,4 | -2,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 62 | 66 | 73 | 7 |
Current ratio | 2,9 | 2,4 | 2,5 | 0,1 |
Net debt to EBITDA | 0,5 | 0,1 | 0,2 | 0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (4)
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